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AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$16.9B
AUM Growth
+$76M
Cap. Flow
-$284M
Cap. Flow %
-1.68%
Top 10 Hldgs %
13.67%
Holding
1,269
New
84
Increased
336
Reduced
580
Closed
126

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$103M
2
SFR
Starwood Waypoint Homes
SFR
+$78.6M
3
INXN
Interxion Holding N.V.
INXN
+$62M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$53.8M
5
HR icon
Healthcare Realty
HR
+$44.5M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$87.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.8M
3
EXR icon
Extra Space Storage
EXR
+$58.7M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$54M
5
SPG icon
Simon Property Group
SPG
+$43.2M

Sector Composition

Rank Sector Weight
1 Real Estate 18.36%
2 Financials 14.21%
3 Technology 12.54%
4 Healthcare 9.63%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1151
Builders FirstSource
BLDR
$6.37B
– –
-23,200
Closed -$344K
BXMT icon
1152
Blackstone Mortgage Trust
BXMT
$2.26B
– –
-9,700
Closed -$300K
CATO icon
1153
Cato Corp
CATO
$47M
– –
-15,700
Closed -$347K
CERS icon
1154
Cerus
CERS
$508M
– –
-27,610
Closed -$123K
CEVA icon
1155
CEVA Inc
CEVA
$774M
– –
-12,900
Closed -$456K
CLF icon
1156
Cleveland-Cliffs
CLF
$6.65B
– –
-13,841
Closed -$114K
CNA icon
1157
CNA Financial
CNA
$13B
– –
-17,565
Closed -$778K
CRH icon
1158
CRH
CRH
$58.3B
– –
-25,047
Closed -$877K
CSGS
1159
DELISTED
CSG Systems International
CSGS
– –
-29,659
Closed -$1.13M
EPU icon
1160
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
– –
-33,801
Closed -$1.15M
ERIC icon
1161
Ericsson
ERIC
$32.8B
– –
-168,799
Closed -$1.11M
EWT icon
1162
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-14,092
Closed -$472K
FBP icon
1163
First Bancorp
FBP
$4.29B
– –
-48,361
Closed -$273K
FCN icon
1164
FTI Consulting
FCN
$4.12B
– –
-4,900
Closed -$201K
FLO icon
1165
Flowers Foods
FLO
$1.25B
– –
-83,534
Closed -$1.63M
FSS icon
1166
Federal Signal
FSS
$6.87B
– –
-13,999
Closed -$193K
GFI icon
1167
Gold Fields
GFI
$38.1B
– –
-127,200
Closed -$442K
GRFS
1168
Grifois
GRFS
$5.05B
– –
-73,640
Closed -$1.4M
HBM icon
1169
Hudbay
HBM
$11.1B
– –
-21,011
Closed -$148K
HLF icon
1170
Herbalife
HLF
$1.25B
– –
-9,200
Closed -$269K
HUN icon
1171
Huntsman Corp
HUN
$1.63B
– –
-20,300
Closed -$509K
IAG icon
1172
IAMGOLD
IAG
$11.1B
– –
-115,900
Closed -$456K
IBKR icon
1173
Interactive Brokers
IBKR
$40.2B
– –
-271,872
Closed -$2.37M
IBN icon
1174
ICICI Bank
IBN
$102B
– –
-111,923
Closed -$884K
IBOC icon
1175
International Bancshares
IBOC
$4.47B
– –
-7,100
Closed -$253K
45 46
47
48 49

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

AMP Capital Investors's Q2 2017 Portfolio in Review

As of Q2 2017, AMP Capital Investors held 1,269 positions worth $16.9B, up 0.45% from $16.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AMP Capital Investors's Q2 2017 filing shows 84 new, 336 increased, 580 reduced and 126 closed positions. Its largest new stake was Interxion Holding N.V.: 1,436,600 shares worth $65.5M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $87.2M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • AMP Capital Investors's largest Q2 2017 buy was Interxion Holding N.V.: 1,436,600 shares worth $65.5M.
  • AMP Capital Investors added most to Prologis in Q2 2017, an estimated $103M increase.
  • AMP Capital Investors's biggest Q2 2017 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $87.2M.
  • AMP Capital Investors fully exited Vanguard Consumer Staples ETF in Q2 2017, selling an estimated $33.5M.
  • AMP Capital Investors's ten largest holdings make up 14% of its $16.9B portfolio in Q2 2017.
  • AMP Capital Investors opened 84 new positions and closed 126 in Q2 2017.
  • AMP Capital Investors's portfolio value rose 0.45% quarter-over-quarter to $16.9B.

Based on AMP Capital Investors's 13F filing for Q2 2017, filed 14 Aug 2017.